Corbenic Partners’s Northrop Grumman NOC Stock Holding History

Corbenic Partners’s Portfolio NOC Stock Details NOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$126K	Buy	410 +1	+0.2%	+$300	0.16%	37
2017 Q3	$118K	Hold	409	–	–	0.16%	41
2017 Q2	$105K	Sell	409 -70	-15%	-$17.5K	0.15%	43
2017 Q1	$114K	Buy	479 +1	+0.2%	+$238	0.14%	44
2016 Q4	$111K	Buy	478 +1	+0.2%	+$232	0.12%	47
2016 Q3	$102K	Buy	477 +1	+0.2%	+$217	0.11%	48
2016 Q2	$106K	Buy	476 +1	+0.2%	+$210	0.11%	44
2016 Q1	$94K	Buy	475 +1	+0.2%	+$189	0.1%	44
2015 Q4	$89K	Buy	474 +1	+0.2%	+$183	0.09%	45
2015 Q3	$78K	Buy	473 +1	+0.2%	+$168	0.07%	42
2015 Q2	$75K	Buy	472 +1	+0.2%	+$160	0.06%	40
2015 Q1	$76K	Buy	471 +2	+0.4%	+$320	0.06%	41
2014 Q4	$69K	Buy	469 +3	+0.6%	+$411	0.05%	41
2014 Q3	$61K	Buy	466 +2	+0.4%	+$252	0.05%	37
2014 Q2	$56K	Buy	464 +3	+0.7%	+$363	0.04%	36
2014 Q1	$57K	Sell	461 -298	-39%	-$35.3K	0.05%	33
2013 Q4	$87K	Hold	759	–	–	0.08%	29
2013 Q3	$72K	Buy	+759	New	+$70.2K	0.1%	29

Other funds holding NOC

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Corbenic Partners's NOC Position: Q4 2017 in Review

Corbenic Partners increased its Northrop Grumman (NOC) stake by 0.24% in Q4 2017, buying an estimated $300 and bringing the position to 410 shares worth $126K. The position accounts for 0.16% of the portfolio, ranked #37.

Corbenic Partners first reported a position in NOC in Q3 2013 and has held it in 18 quarters since. 1,039 funds tracked by Wall St. Rank hold NOC as of Q4 2017.

Corbenic Partners held 410 shares of Northrop Grumman worth $126K as of Q4 2017.
Corbenic Partners bought 1 Northrop Grumman share in Q4 2017, an estimated $300.
Northrop Grumman made up 0.16% of Corbenic Partners's portfolio in Q4 2017, its #37 holding.
Corbenic Partners first reported a position in Northrop Grumman in Q3 2013 and has held it in 18 quarters since.
1,039 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2017.

Based on Corbenic Partners's 13F filing for Q4 2017, filed 25 Jan 2018.